Fasadgruppen Group AB (FG) — Free Cash Flow Generation Index
Fasadgruppen Group AB (FG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr234.70 Million represents 1% of operating cash flow (Skr253.60 Million). See Fasadgruppen Group AB (FG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fasadgruppen Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Fasadgruppen Group AB across 8 annual periods. Explore FG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fasadgruppen Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Fasadgruppen Group AB. For the full company profile including market capitalisation, see how much is Fasadgruppen Group AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Skr312.20 Million | Skr418.50 Million | Skr106.30 Million | ▲ +19.2% |
| 2024 | 0.63x | Skr178.60 Million | Skr285.40 Million | Skr106.80 Million | ▼ -22.9% |
| 2023 | 0.81x | Skr429.70 Million | Skr529.10 Million | Skr99.40 Million | ▼ -0.7% |
| 2022 | 0.82x | Skr255.70 Million | Skr312.80 Million | Skr57.10 Million | ▲ +6.7% |
| 2021 | 0.77x | Skr154.50 Million | Skr201.70 Million | Skr47.20 Million | ▼ -3.5% |
| 2020 | 0.79x | Skr99.40 Million | Skr125.20 Million | Skr25.80 Million | ▼ -9.7% |
| 2019 | 0.88x | Skr70.10 Million | Skr79.70 Million | Skr9.60 Million | ▼ -7.1% |
| 2018 | 0.95x | Skr40.70 Million | Skr43.00 Million | Skr2.30 Million | — |